Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.487728 0.580559 0.685704 0.813556 0.964781 1.137930 1.351239
2025-07-20 0.356850 0.473936 0.621219 0.819874 1.080685 1.411358 1.862547
2025-07-27 0.300662 0.435112 0.618692 0.887173 1.269447 1.793964 2.568488
2025-08-03 0.258525 0.401862 0.611384 0.939083 1.438071 2.168850 3.320522
2025-08-10 0.213586 0.353459 0.570472 0.930374 1.511389 2.411880 3.913462
2025-08-17 0.166105 0.290971 0.495459 0.853078 1.461735 2.454508 4.196379
2025-08-24 0.131316 0.242360 0.433446 0.784275 1.410914 2.481770 4.449792
2025-08-31 0.113615 0.219951 0.411409 0.778869 1.464739 2.687557 5.031550
2025-09-07 0.096764 0.195969 0.382372 0.755395 1.481051 2.827307 5.511901
2025-09-14 0.081456 0.172197 0.349754 0.719454 1.467411 2.908292 5.890971
2025-09-21 0.071423 0.157218 0.331633 0.708600 1.499880 3.079034 6.464461
2025-09-28 0.062155 0.142238 0.311116 0.689418 1.512012 3.210065 6.974282
2025-10-05 0.055820 0.135330 0.312363 0.730532 1.688522 3.767234 8.608538
2025-10-12 0.046826 0.120746 0.295156 0.731076 1.786707 4.201820 10.128826
2025-10-19 0.042798 0.117014 0.302014 0.789806 2.034612 5.028277 12.746280
2025-10-26 0.038586 0.111593 0.303413 0.835737 2.263886 5.865773 15.597850
2025-11-02 0.032699 0.099900 0.285756 0.827878 2.354787 6.387597 17.790814
2025-11-09 0.025697 0.082880 0.249247 0.758948 2.264913 6.426826 18.731999
2025-11-16 0.020359 0.069196 0.218389 0.697618 2.180226 6.459783 19.665839
2025-11-23 0.017595 0.062809 0.207389 0.692800 2.260408 6.972472 22.103787
2025-11-30 0.014894 0.055786 0.192525 0.671879 2.286152 7.333888 24.183556
2025-12-07 0.012415 0.048747 0.175674 0.639852 2.268317 7.560387 25.905643
2025-12-14 0.010766 0.044223 0.166100 0.630180 2.323088 8.030067 28.537375